-20.7%
BKNG vs HAS
+58.1%
-78.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -0.7% | +1.4% | -2.1% | -1.2% |
| 30D | -0.7% | +26.3% | -27.0% | -7.9% |
| 3M | -25.0% | +25.6% | -50.6% | -30.4% |
| 6M | +3.4% | +30.3% | -26.8% | -6.1% |
| YTD | -25.0% | +50.4% | -75.3% | -33.5% |
| 1Y | -20.7% | +57.7% | -78.4% | -30.1% |
| All | -20.7% | +58.1% | -78.8% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling